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Welcome to the Treasurer's Wiki

The Treasurer’s Wiki aims to share knowledge and experience across the treasury community. We hope you will use it as a platform to share knowledge and provide useful tools to other likeminded people.

The Association of Corporate Treasurers (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.

All pages

(B)/W to Annual equivalent rate
Annual exempt amount to Bermudan option
Bespoke software to CRD
CRD IV to Commodity
Commodity finance to Custody
Customs duty to Downgrade
Downside risk to Eurosystem
Eurozone to Financial intermediary
Financial liability to GmbH
Goal congruence to ISDA Master Agreement
ISM to Key Attributes
Key control indicator to Macaulay's duration
Macaulay duration to Net assets
Net book value to PISP
PKI to Privatisation
Privity of contract to Repayment supplement
Repetitive transfers to Scrip issue
Seasoned issuer to Sum of the digits
Summary financial statements to Transparency
Transport Layer Security to World Economic Forum
World Trade Organization to Zero rated

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Basle is the French form and spelling of Basel, Switzerland.

The spelling 'Basel' is the one commonly used in the context of banking supervision.

See also

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